AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$3.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.46M

Top Sells

1
+$5.55M
2
+$3.01M
3
+$2.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.64%
90,935
+535
27
$5.38M 0.62%
106,035
+97,221
28
$4.97M 0.57%
31,784
+1,764
29
$4.95M 0.57%
20,191
+1,218
30
$4.7M 0.54%
9,137
-243
31
$4.67M 0.54%
5,652
+533
32
$3.99M 0.46%
+5
33
$3.89M 0.45%
23,241
+1,887
34
$3.65M 0.42%
18,302
+195
35
$3.64M 0.42%
14,047
+637
36
$3.37M 0.39%
17,929
-2,748
37
$3.34M 0.38%
28,064
+1,189
38
$3.33M 0.38%
20,073
+711
39
$3.3M 0.38%
8,888
-16
40
$3.27M 0.38%
44,937
+2,332
41
$3.19M 0.37%
5,825
+355
42
$3.13M 0.36%
18,832
+1,922
43
$3.1M 0.36%
55,853
-32,305
44
$3.1M 0.35%
13,374
-93
45
$3.08M 0.35%
5,475
-1,829
46
$3M 0.34%
4,453
+80
47
$2.98M 0.34%
3,153
+158
48
$2.97M 0.34%
83,982
49
$2.89M 0.33%
16,952
+606
50
$2.76M 0.32%
7,544
-522
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